VAM

Visium Asset Management Portfolio holdings

AUM $955M
1-Year Est. Return 4.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-4.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.59B
AUM Growth
-$665M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
707
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$99.3M
3
+$68.8M
4
HUM icon
Humana
HUM
+$44.1M
5
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$43.4M

Top Sells

1
+$57.7M
2
+$57.1M
3
+$43.3M
4
ZBH icon
Zimmer Biomet
ZBH
+$41.4M
5
NEE icon
NextEra Energy
NEE
+$37.8M

Sector Composition

1 Healthcare 53.73%
2 Financials 7.63%
3 Energy 6.37%
4 Consumer Discretionary 5.8%
5 Technology 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAM
526
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-236,429
SIVB
527
DELISTED
SVB Financial Group
SIVB
– –
-161,810
CMO
528
DELISTED
Capstead Mortgage Corp.
CMO
– –
-15,164
CY
529
DELISTED
Cypress Semiconductor
CY
– –
-453,438
WLH
530
DELISTED
WILLIAM LYON HOMES
WLH
– –
-27,109
OMED
531
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
– –
-238,289
SPLS
532
DELISTED
Staples Inc
SPLS
– –
0
DWRE
533
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
– –
-40,000
MY
534
DELISTED
CHINA MING YANG WIND PWR GRP LTD ADS RSPTG 1 ORD SHS (CHINA)
MY
– –
-32,904
DCOM
535
DELISTED
Dime Community Bancshares
DCOM
– –
-21,814
GOLD
536
DELISTED
Randgold Resources Ltd
GOLD
– –
0
POM
537
DELISTED
PEPCO HOLDINGS, INC.
POM
– –
-487,773
BG icon
538
Bunge Global
BG
$22.3B
– –
-45,056
BK icon
539
Bank of New York Mellon
BK
$82.6B
– –
-276,718
HAL icon
540
Halliburton
HAL
$28.6B
– –
-44,175
HBAN icon
541
Huntington Bancshares
HBAN
$26.9B
– –
-330,000
HIMX
542
Himax Technologies
HIMX
$1.45B
– –
-350,000
OPK icon
543
Opko Health
OPK
$975M
– –
-12,743
ORCL icon
544
Oracle
ORCL
$475B
– –
-9,755
ORI icon
545
Old Republic International
ORI
$9.55B
– –
-14,998
OSK icon
546
Oshkosh
OSK
$9.14B
– –
-7,912
OXY icon
547
Occidental Petroleum
OXY
$45.2B
– –
-116,395
PANW icon
548
Palo Alto Networks
PANW
$122B
– –
-120,000
PAYC icon
549
Paycom
PAYC
$7.31B
– –
-106,921
PIM
550
Putnam Master Intermediate Income Trust
PIM
$159M
– –
-15,733
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